Definitive Analysis
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Definitive Analysis

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Sector

Unimicron Technology Corp. (3037.TW)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$47.30 - $119.18$71.17
Multi-Stage$34.74 - $37.85$36.27
Blended Fair Value$53.72
Current Price$151.50
Upside-64.54%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.48%17.36%3.028.033.311.351.060.770.490.290.170.29
YoY Growth---62.47%143.04%144.13%28.32%37.49%55.98%67.48%70.24%-40.73%-52.14%
Dividend Yield--3.26%4.16%2.24%0.54%1.15%2.40%1.52%1.56%1.03%1.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,194.70
(-) Cash Dividends Paid (M)2,294.58
(=) Cash Retained (M)900.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)638.94399.34239.60
Cash Retained (M)900.12900.12900.12
(-) Cash Required (M)-638.94-399.34-239.60
(=) Excess Retained (M)261.18500.78660.52
(/) Shares Outstanding (M)1,517.341,517.341,517.34
(=) Excess Retained per Share0.170.330.44
LTM Dividend per Share1.511.511.51
(+) Excess Retained per Share0.170.330.44
(=) Adjusted Dividend1.681.841.95
WACC / Discount Rate9.26%9.26%9.26%
Growth Rate5.50%6.50%7.50%
Fair Value$47.30$71.17$119.18
Upside / Downside-68.78%-53.02%-21.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,194.703,402.363,623.513,859.044,109.884,377.024,508.33
Payout Ratio71.82%75.46%79.09%82.73%86.36%90.00%92.50%
Projected Dividends (M)2,294.582,567.412,866.013,192.583,549.493,939.324,170.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.26%9.26%9.26%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,327.822,349.892,371.95
Year 2 PV (M)2,356.072,400.942,446.24
Year 3 PV (M)2,379.612,447.922,517.53
Year 4 PV (M)2,398.762,491.012,585.89
Year 5 PV (M)2,413.772,530.352,651.40
PV of Terminal Value (M)40,840.3142,812.9244,861.02
Equity Value (M)52,716.3455,033.0357,434.03
Shares Outstanding (M)1,517.341,517.341,517.34
Fair Value$34.74$36.27$37.85
Upside / Downside-77.07%-76.06%-75.02%

High-Yield Dividend Screener

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